Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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SPYI vs IOO

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

30.91%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SPYI 3Shared 7Only IOO 3

Largest allocation differences

AAPLApple Inc5.466% gap

6.740%12.21%

NVDANVIDIA Corp4.185% gap

7.589%11.77%

MSFTMicrosoft Corp3.417% gap

4.936%8.352%

JPMJPMORGAN CHASE & CO2.339% gap

0.000%2.339%

LLYELI LILLY2.277% gap

0.000%2.277%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

AMZNAmazon.com Inc2.099% gap

3.647%5.746%

AVGOBroadcom Inc1.964% gap

2.613%4.577%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	IOO
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by7

Ticker	Company	SPYI weight	IOO weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	11.77%	4.185%
AAPL	Apple Inc	6.740%	12.21%	5.466%
MSFT	Microsoft Corp	4.936%	8.352%	3.417%
AMZN	Amazon.com Inc	3.647%	5.746%	2.099%
GOOGL	Alphabet Inc	2.998%	4.876%	1.878%
AVGO	Broadcom Inc	2.613%	4.577%	1.964%
GOOG	Alphabet Inc	2.391%	3.931%	1.540%